ACM

Aquatic Capital Management Portfolio holdings

AUM $5.39B
1-Year Est. Return 18.57%
This Quarter Est. Return
1 Year Est. Return
+18.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.71B
AUM Growth
-$351M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,680
New
Increased
Reduced
Closed

Top Buys

1
+$47.2M
2
+$45.6M
3
+$38.9M
4
WFC icon
Wells Fargo
WFC
+$38.4M
5
BSX icon
Boston Scientific
BSX
+$37.4M

Top Sells

1
+$59.6M
2
+$59.5M
3
+$59.3M
4
HSY icon
Hershey
HSY
+$49.7M
5
INTU icon
Intuit
INTU
+$45.6M

Sector Composition

1 Technology 19.64%
2 Healthcare 14.39%
3 Financials 13.88%
4 Consumer Discretionary 13.58%
5 Industrials 13.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.46M 0.09%
+11,000
227
$2.42M 0.09%
18,300
+9,500
228
$2.42M 0.09%
+23,500
229
$2.42M 0.09%
+5,920
230
$2.41M 0.09%
2,840
-69,960
231
$2.41M 0.09%
+25,800
232
$2.4M 0.09%
+9,440
233
$2.39M 0.09%
15,300
+2,300
234
$2.38M 0.09%
114,000
-18,200
235
$2.38M 0.09%
+15,800
236
$2.37M 0.09%
26,900
+15,500
237
$2.36M 0.09%
46,300
-2,600
238
$2.32M 0.09%
+87,100
239
$2.28M 0.08%
+11,100
240
$2.27M 0.08%
62,700
+43,300
241
$2.24M 0.08%
40,700
+36,100
242
$2.23M 0.08%
73,200
+32,700
243
$2.23M 0.08%
52,800
+51,100
244
$2.21M 0.08%
66,000
+40,100
245
$2.21M 0.08%
22,100
+20,800
246
$2.18M 0.08%
235,900
+104,900
247
$2.18M 0.08%
+138,000
248
$2.17M 0.08%
+8,320
249
$2.16M 0.08%
+129,700
250
$2.16M 0.08%
16,700
+11,400
8 9
10
11 12